CLICK FINCO LIMITED

Active Exeter

Non-trading company

0 employees website.com
Non-trading company
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CLICK FINCO LIMITED

Non-trading company

Founded 8 Mar 2023 Active Exeter, England 0 employees website.com
Non-trading company
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-4K £4K 2025 year on year
Total assets £52M £6M 2025 year on year
Total Liabilities £52M £6M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter EX1 1NT England

Full company profile for CLICK FINCO LIMITED (14716744), an active company based in Exeter, England. Incorporated 8 Mar 2023. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£3.60k

Decreased by £3.60k (-360000%)

Total Liabilities

£51.66M

Increased by £6.00M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mccallum, Kevin JamesDirectorBritishScotland5713 Feb 2024Active
Underhill, TomDirectorBritishUnited Kingdom497 Nov 2025Active

Shareholders

Shareholders (1)

Click Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Click Midco Limited

United Kingdom

Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CLICK FINCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Click Midco Limited as a person with significant control on 12 May 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026OfficersAppointment of James Donal Davis as director on 1 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
19 May 2026 Persons With Significant Control

Change to Click Midco Limited as a person with significant control on 12 May 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2026 Officers

Appointment of James Donal Davis as director on 1 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

Recent Activity

Latest Activity

Change to Click Midco Limited as a person with significant control on 12 May 2026

2 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 12 May 2026

Appointment of James Donal Davis as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 23 Mar 2026